Private Equity Fund NAV Accountant (Madrid)

Private Equity Fund NAV Accountant (Madrid)

05 sep
|
Pinnacle Fund Services
|
Madrid

05 sep

Pinnacle Fund Services

Madrid

Pinnacle Fund Services is seeking a motivated Fund Accountant to join our Valencia team. You will support NAV production for private equity funds, working closely with Senior Fund Accountants in North America, and will record capital activity, cash flows, and portfolio pricing according to fund documents. The role emphasizes accuracy, strong English communication, and the ability to manage multiple priorities in a fast-paced environment.

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📌 Private Equity Fund NAV Accountant (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid

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